Asset Manager
← All Institutions
AltraVue Capital, LLC
Market Value
$1.2B
+5.9%
Holdings
27
New Purchases
1
Added To
18
Closed
2
Reduced
2
Top 10 Concentration
65.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSEC | 8.85% | 7.33% | +1.52% | $107M |
| WINA | 7.20% | 5.74% | +1.46% | $87M |
| IESC | 5.48% | 4.24% | +1.24% | $66M |
| CLMB | 1.15% | 0.00% | +1.15% | $14M |
| AGX | 5.54% | 4.70% | +0.85% | $67M |
| BKR | 4.08% | 3.40% | +0.68% | $49M |
| LYTS | 2.62% | 1.96% | +0.66% | $32M |
| DJCO | 2.19% | 1.60% | +0.59% | $26M |
| SNEX | 10.99% | 10.42% | +0.57% | $133M |
| SIGA | 1.83% | 1.43% | +0.40% | $22M |
| TRIP | 2.31% | 1.93% | +0.39% | $28M |
| IIIV | 3.14% | 2.76% | +0.38% | $38M |
| CWCO | 2.08% | 1.83% | +0.24% | $25M |
| JBI | 1.25% | 1.07% | +0.18% | $15M |
| FSV | 1.99% | 1.89% | +0.10% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 4.85% | -4.85% | $0 |
| SHO | 0.00% | 1.09% | -1.09% | $0 |
| BGC | 7.69% | 8.74% | -1.06% | $93M |
| TFIN | 5.15% | 5.96% | -0.81% | $62M |
| UFPT | 2.55% | 3.23% | -0.69% | $31M |
| NOMD | 1.40% | 1.88% | -0.48% | $17M |
| ULS | 4.88% | 5.32% | -0.44% | $59M |
| PLUS | 5.91% | 6.31% | -0.40% | $71M |
| AGYS | 3.06% | 3.45% | -0.40% | $37M |
| MAR | 2.92% | 3.25% | -0.33% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $26M | 2.2% |
| Large Cap | 5 | $253M | 20.9% |
| Mid Cap | 7 | $531M | 44.0% |
| Small Cap | 13 | $396M | 32.9% |
Portfolio Analytics
Avg Market Cap
$34.5B
Median Market Cap
$2.2B
Avg P/E
39.0
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 10.99% | 1,313,712 | $133M | $100.92 | $14M | +11,740 | +0.9% | |
| 2 | VSEC | 8.85% | 641,717 | $107M | $166.24 | $23M | +5,040 | +0.8% | |
| 3 | BGC | 7.69% | 9,799,660 | $93M | $9.46 | -$7M | +70,720 | +0.7% | |
| 4 | WINA | 7.20% | 174,323 | $87M | $497.77 | $21M | +1,440 | +0.8% | |
| 5 | PLUS | 5.91% | 1,002,883 | $71M | $71.01 | -$555K | +7,460 | +0.8% | |
| 6 | AGX | 5.54% | 247,542 | $67M | $270.05 | $13M | +5,030 | +2.1% | |
| 7 | IESC | 5.48% | 166,267 | $66M | $397.65 | $18M | +3,370 | +2.1% | |
| 8 | TFIN | 5.15% | 1,242,159 | $62M | $50.04 | -$6M | +10,450 | +0.8% | |
| 9 | ULS | 4.88% | 830,766 | $59M | $70.86 | -$2M | — | — | |
| 10 | BKR | 4.08% | 1,009,510 | $49M | $48.72 | $10M | — | — | |
| 11 | NVR | 3.57% | 5,360 | $43M | $8,034.66 | $3M | — | — | |
| 12 | IIIV | 3.14% | 1,168,056 | $38M | $32.46 | $6M | +23,680 | +2.1% | |
| 13 | AGYS | 3.06% | 350,037 | $37M | $105.25 | -$2M | +7,100 | +2.1% | |
| 14 | MAR | 2.92% | 135,420 | $35M | $260.44 | -$2M | — | — | |
| 15 | LYTS | 2.62% | 1,339,140 | $32M | $23.61 | $9M | +27,140 | +2.1% | |
| 16 | UFPT | 2.55% | 153,786 | $31M | $199.60 | -$6M | +3,110 | +2.1% | |
| 17 | TRIP | 2.31% | 1,713,960 | $28M | $16.26 | $6M | +34,680 | +2.1% | |
| 18 | DJCO | 2.19% | 56,759 | $26M | $465.14 | $8M | +13,660 | +31.7% | |
| 19 | UNH | 2.17% | 75,620 | $26M | $345.30 | $2M | -2,370 | -3.0% | |
| 20 | CWCO | 2.08% | 709,810 | $25M | $35.28 | $4M | +14,400 | +2.1% | |
| 21 | FSV | 1.99% | 126,025 | $24M | $190.49 | $2M | +2,550 | +2.1% | |
| 22 | SIGA | 1.83% | 2,417,514 | $22M | $9.15 | $6M | -83,630 | -3.3% | |
| 23 | NOMD | 1.40% | 1,282,403 | $17M | $13.15 | -$4M | +26,010 | +2.1% | |
| 24 | JBI | 1.25% | 1,526,010 | $15M | $9.87 | $3M | +29,590 | +2.0% | |
| 25 | CLMB | 1.15% | 102,471 | $14M | $134.84 | — | +102,471 | — | NEW |
| 26 | PLTR | —% | — | — | — | -$55M | -404,930 | -100.0% | SOLD |
| 27 | SHO | —% | — | — | — | -$12M | -1,431,347 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CLMB | $14M | 1.15% |